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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
-$47.9M
Cap. Flow %
-0.88%
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$31M
2
AMBA icon
Ambarella
AMBA
+$17.7M
3
DD icon
DuPont de Nemours
DD
+$16.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.8M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$12.6M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.4M
2
DD
Du Pont De Nemours E I
DD
+$16.3M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 14.02%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K ﹤0.01%
3,850
– –
VTV icon
627
Vanguard Morningstar Value ETF
VTV
$192B
$217K ﹤0.01%
2,176
– –
BIVV
628
DELISTED
Bioverativ Inc. Common Stock
BIVV
$217K ﹤0.01%
3,802
-115
-3% -$6.74K
CBM
629
DELISTED
Cambrex Corporation
CBM
$212K ﹤0.01%
3,850
-500
-11% -$27.5K
RDI icon
630
Reading International Class A
RDI
$34.3M
$211K ﹤0.01%
+13,430
New +$213K
VIA
631
DELISTED
Viacom Inc. Class A
VIA
$211K ﹤0.01%
5,740
-1,575
-22% -$61.1K
NEAR icon
632
iShares Short Maturity Bond ETF
NEAR
$4.88B
$209K ﹤0.01%
4,158
-325
-7% -$16.3K
ESRT icon
633
Empire State Realty Trust
ESRT
$836M
$208K ﹤0.01%
10,106
+16
+0.2% +$328
GPC icon
634
Genuine Parts
GPC
$18.7B
$207K ﹤0.01%
2,160
-61
-3% -$5.19K
MSI icon
635
Motorola Solutions
MSI
$77.4B
$206K ﹤0.01%
+2,429
New +$213K
ALL icon
636
Allstate
ALL
$67.5B
$205K ﹤0.01%
2,232
-149
-6% -$13.5K
ATVI
637
DELISTED
Activision Blizzard
ATVI
$204K ﹤0.01%
3,159
-900
-22% -$56.1K
CBB.PRB
638
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$204K ﹤0.01%
4,053
– –
HOPE icon
639
Hope Bancorp
HOPE
$1.79B
$192K ﹤0.01%
+10,850
New +$185K
GG
640
DELISTED
Goldcorp Inc
GG
$188K ﹤0.01%
14,514
-1,500
-9% -$19.7K
AFSI
641
DELISTED
AmTrust Financial Services, Inc.
AFSI
$184K ﹤0.01%
13,677
-7,838
-36% -$110K
DALN
642
DELISTED
DallasNews
DALN
$183K ﹤0.01%
9,949
+2
+0% +$40
SRCI
643
DELISTED
SRC Energy Inc
SRCI
$165K ﹤0.01%
17,100
-800
-4% -$6.32K
SIFY
644
Sify Technologies
SIFY
$1.14B
$163K ﹤0.01%
20,233
+4,816
+31% +$26.1K
OVV icon
645
Ovintiv
OVV
$16.4B
$151K ﹤0.01%
2,561
-342
-12% -$16.7K
MPT
646
Medical Properties Trust
MPT
$2.81B
$148K ﹤0.01%
11,250
-1,250
-10% -$16.1K
SCMP
647
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$137K ﹤0.01%
11,600
– –
GDS icon
648
GDS Holdings
GDS
$6.41B
$136K ﹤0.01%
+12,085
New +$118K
PPT
649
Franklin Premier Income Trust
PPT
$328M
$134K ﹤0.01%
25,100
+3,100
+14% +$16.7K
NTIP icon
650
Network-1 Technologies
NTIP
$36.4M
$129K ﹤0.01%
33,600
– –
24 25
26
27 28

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SFM
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HKAM
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SUT
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Pinnacle Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Associates held 703 positions worth $5.42B, up 4.3% from $5.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Associates's Q3 2017 filing shows 29 new, 193 increased, 378 reduced and 36 closed positions. Its largest new stake was Finisar Corp: 1,264,460 shares worth $28M. The largest sale was Lam Research, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinnacle Associates's largest Q3 2017 buy was Finisar Corp: 1,264,460 shares worth $28M.
  • Pinnacle Associates added most to Ambarella in Q3 2017, an estimated $17.7M increase.
  • Pinnacle Associates's biggest Q3 2017 reduction was Lam Research, cutting an estimated $16.4M.
  • Pinnacle Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $16.3M.
  • Pinnacle Associates's ten largest holdings make up 19% of its $5.42B portfolio in Q3 2017.
  • Pinnacle Associates opened 29 new positions and closed 36 in Q3 2017.
  • Pinnacle Associates's portfolio value rose 4.3% quarter-over-quarter to $5.42B.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.